Grow your business safely with SAS SECURI-COFFRE LYON
All the information you need about SAS SECURI-COFFRE LYON to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS SECURI-COFFRE LYON >
BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : SAS SECURI-COFFRE LYON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| Name | SAS SECURI-COFFRE LYON |
| Siren | 827483967 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2022/015201 |
| Management number | 2017B00799 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 698.00 | 550.00 | 148.00 | 698.00 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AR Technical installations, industrial equipment and tools | 4 541.00 | 4 541.00 | 4 541.00 | |
AT Other tangible assets | 21 171.00 | 18 035.00 | 3 136.00 | 21 171.00 |
BH Other financial assets | 1 383.00 | 1 383.00 | 1 383.00 | |
BJ TOTAL (I) | 147 815.00 | 23 126.00 | 124 688.00 | 147 815.00 |
BL Raw materials, supplies | 29 261.00 | 29 261.00 | 29 261.00 | |
BX Customers and related accounts | 90 709.00 | 90 709.00 | 90 709.00 | |
BZ Other receivables | 10 836.00 | 10 836.00 | 10 836.00 | |
CD Marketable securities | 4 512.00 | 4 512.00 | 4 512.00 | |
CF Cash and cash equivalents | 231 061.00 | 231 061.00 | 231 061.00 | |
CH Prepaid expenses | 9 058.00 | 9 058.00 | 9 058.00 | |
CJ TOTAL (II) | 375 439.00 | 375 439.00 | 375 439.00 | |
CO Grand total (0 to V) | 523 254.00 | 23 126.00 | 500 127.00 | 523 254.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 196 651.00 | 196 651.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 670.00 | 121 670.00 | ||
DL TOTAL (I) | 329 321.00 | 329 321.00 | ||
DU Loans and Debts from Credit Institutions (3) | 82 807.00 | 82 807.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 848.00 | 29 848.00 | ||
DW Advances and down payments received on current orders | 293.00 | 293.00 | ||
DX Trade payables and related accounts | 22 613.00 | 22 613.00 | ||
DY Tax and social security liabilities | 34 025.00 | 34 025.00 | ||
EA Other liabilities | 1 217.00 | 1 217.00 | ||
EC TOTAL (IV) | 170 806.00 | 170 806.00 | ||
EE Grand total (I to V) | 500 127.00 | 500 127.00 | ||
EG Accrued income and payables due within one year | 106 952.00 | 106 952.00 | ||
all companies in France
Complete and comprehensive database.
